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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-12.91%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$625M
Cap. Flow
+$32.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.6%
Holding
1,367
New
24
Increased
496
Reduced
675
Closed
93

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
VZ icon
Verizon
VZ
+$12.2M
3
CVS icon
CVS Health
CVS
+$11.9M
4
CSX icon
CSX Corp
CSX
+$11.9M
5
KMB icon
Kimberly-Clark
KMB
+$10.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
ADI icon
Analog Devices
ADI
+$11.9M
3
TGNA
TEGNA Inc
TGNA
+$11.2M
4
CVX icon
Chevron
CVX
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Financials 14.82%
3 Healthcare 12.57%
4 Consumer Discretionary 10.21%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
851
Cameco
CCJ
$40.8B
$447K 0.01%
21,247
-220
-1% -$5.55K
MKSI icon
852
MKS Inc
MKSI
$19.7B
$447K 0.01%
4,350
-240
-5% -$28K
VICI icon
853
VICI Properties
VICI
$29.2B
$446K 0.01%
+14,983
New +$442K
PNFP icon
854
Pinnacle Financial Partners Inc
PNFP
$16.1B
$445K 0.01%
6,160
-360
-6% -$28.4K
BLD
855
DELISTED
TopBuild
BLD
$444K 0.01%
2,660
-130
-5% -$23.8K
DTM icon
856
DT Midstream
DTM
$13.6B
$444K 0.01%
9,051
-410
-4% -$22.4K
SHC icon
857
Sotera Health
SHC
$5.39B
$444K 0.01%
22,660
+4,600
+25% +$96.4K
PNR icon
858
Pentair
PNR
$11.2B
$443K 0.01%
9,670
-80
-0.8% -$4K
ROG icon
859
Rogers Corp
ROG
$2.39B
$442K 0.01%
1,686
-90
-5% -$23.9K
ESE icon
860
ESCO Technologies
ESE
$8.5B
$441K 0.01%
6,456
-1,080
-14% -$70.5K
BCH icon
861
Banco de Chile
BCH
$21.3B
$439K 0.01%
24,082
-290
-1% -$5.86K
EXLS icon
862
EXL Service
EXLS
$5.25B
$438K 0.01%
14,850
-150
-1% -$4.24K
SNV
863
DELISTED
Synovus
SNV
$437K 0.01%
12,128
-390
-3% -$16.1K
NWL icon
864
Newell Brands
NWL
$2.56B
$436K 0.01%
22,941
-31,690
-58% -$673K
VG
865
DELISTED
Vonage Holdings Corporation
VG
$434K 0.01%
23,030
+230
+1% +$4.4K
COHR icon
866
Coherent
COHR
$65.4B
$433K 0.01%
8,499
-450
-5% -$27.4K
PRGO icon
867
Perrigo
PRGO
$1.74B
$433K 0.01%
10,658
-10
-0.1% -$371
VAC icon
868
Marriott Vacations Worldwide
VAC
$4.28B
$433K 0.01%
3,721
– –
IDA icon
869
Idacorp
IDA
$8.15B
$431K 0.01%
4,070
-310
-7% -$33.5K
GFI icon
870
Gold Fields
GFI
$33.4B
$430K 0.01%
47,177
-350
-0.7% -$4.18K
EEFT icon
871
Euronet Worldwide
EEFT
$2.73B
$429K 0.01%
4,270
-30
-0.7% -$3.55K
GBCI icon
872
Glacier Bancorp
GBCI
$6.32B
$428K 0.01%
9,040
-400
-4% -$18.8K
QDEL icon
873
QuidelOrtho
QDEL
$1.11B
$428K 0.01%
4,401
-3,109
-41% -$317K
NDSN icon
874
Nordson
NDSN
$17.2B
$427K 0.01%
2,110
+830
+65% +$177K
EXPO icon
875
Exponent
EXPO
$3.21B
$426K 0.01%
4,650
-150
-3% -$14.1K
33 34
35
36 37

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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Crossmark Global Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Crossmark Global Holdings held 1,367 positions worth $3.86B, down 14% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Crossmark Global Holdings's Q2 2022 filing shows 24 new, 496 increased, 675 reduced and 93 closed positions. Its largest new stake was KT: 629,745 shares worth $8.79M. The largest sale was Procter & Gamble, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q2 2022 buy was KT: 629,745 shares worth $8.79M.
  • Crossmark Global Holdings added most to Coca-Cola in Q2 2022, an estimated $14M increase.
  • Crossmark Global Holdings's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • Crossmark Global Holdings fully exited Cerner Corp in Q2 2022, selling an estimated $3.38M.
  • Crossmark Global Holdings's ten largest holdings make up 16% of its $3.86B portfolio in Q2 2022.
  • Crossmark Global Holdings opened 24 new positions and closed 93 in Q2 2022.
  • Crossmark Global Holdings's portfolio value fell 14% quarter-over-quarter to $3.86B.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.